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  • Haven Saint Memorial Homes Sangat, San Fernando, Cebu Beginning Funds: Amount Ending Balance of Funds 5,808.80

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    Ryan Onell
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    This document provides a summary of funds for Haven Saint Memorial Homes in San Fernando, Cebu. It shows an initial total available starting fund of 411,500 pesos from 5 individuals. It then lists expenses from September to December 2020 which total 405,691 pesos, including costs for rent, labor, materials, permits, supplies, and salaries. The ending balance of funds is 5,808 pesos.

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    Haven Saint

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    This document provides a summary of funds for Haven Saint Memorial Homes in San Fernando, Cebu. It shows an initial total available starting fund of 411,500 pesos from 5 individuals. It then lists expenses from September to December 2020 which total 405,691 pesos, including costs for rent, labor, materials, permits, supplies, and salaries. The ending balance of funds is 5,808 pesos.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views1 page

    Haven Saint Memorial Homes Sangat, San Fernando, Cebu Beginning Funds: Amount Ending Balance of Funds 5,808.80

    Uploaded by

    Ryan Onell
    This document provides a summary of funds for Haven Saint Memorial Homes in San Fernando, Cebu. It shows an initial total available starting fund of 411,500 pesos from 5 individuals. It then lists expenses from September to December 2020 which total 405,691 pesos, including costs for rent, labor, materials, permits, supplies, and salaries. The ending balance of funds is 5,808 pesos.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Haven Saint Memorial Homes

    Sangat, San Fernando, Cebu

    Beginning Funds: Amount

    Ryan Onell Booc 150,000.00 Ending Balance of Funds 5,808.80


    Jacob Gonzales 100,000.00
    Remedios Booc 80,000.00
    Evangeline Gonzales 40,000.00
    add: Maria Luz Alforque 41,500.00

    Total Available Starting Funds 411,500.00 Note:

    Cash on Hand 44.80


    Disburstment: Bank Account 5,761.00

    Checks:
    Rent 3 Month Deposit and Dec 60,000.00 Total 5,805.80

    Cash:

    Laborer Salary till Dec. 19, 2020 114,075.00


    Fueng Shui Marlyn 2,000.00
    Desiel and Oil, Sept to Dec 2020 11,100.00
    Construction Materials 162,705.25
    Transportation 700.00
    Meal Allowance 7,090.00
    Office Fixture, Counter Bar, Chair and Mat 5,039.20
    Vehicle Repair and Maintenance 6,000.00
    Building Permit 30,881.75
    Office Supplies 4,550.00
    Caretaker Salary 3 days 750.00
    Driver and Assistant Salary 3 Days 800.00

    Total Expenses 405,691.20

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